Dailininkų sąjungos leidykla, VšĮ - financials and debts
Company age: 22 y. 11 mo.
Dailininkų sąjungos leidykla - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | - | 9,834 | 9,196 | 23,148 | 61,880 | 90,229 | 78,853 | 80,707 |
| Profit before tax | - | - | - | - | -5,199 | -4,045 | 4,608 | -2,916 |
| Net profit | - | - | - | - | -5,199 | -4,045 | 4,608 | -2,916 |
| Equity | 1,410 | 3,248 | 2,983 | 15,093 | 9,894 | 5,850 | 10,458 | 7,542 |
| Liabilities | 1,453 | 683 | 4,131 | 849 | 341 | 1,775 | 490 | 1,743 |
| Non-current assets | 530 | 338 | 151 | 2 | 0 | 0 | 0 | 0 |
| Current assets | 2,333 | 3,593 | 6,963 | 17,671 | 10,866 | 8,256 | 13,304 | 9,285 |
| Total assets | 2,863 | 3,931 | 7,114 | 17,673 | 10,866 | 8,256 | 13,304 | 9,285 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,576 | 3,013 | 3,193 |
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Financial indicators
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| Revenue change y/y | - | - | -6.5% | +151.7% | +167.3% | +45.8% | -12.6% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -47.8% | -49.0% | 34.6% | -31.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -52.5% | -69.1% | 44.1% | -38.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -8.4% | -4.5% | 5.8% | -3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -8.4% | -4.5% | 5.8% | -3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.2 | 1.4 | 0.1 | 0.0 | 0.3 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,834 | 9,196 | 13,227 | 61,880 | 90,229 | 29,570 | 26,902 |
Sales revenue
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Dailininkų sąjungos leidykla - Social security debts
The company had no debts to Sodra
Dailininkų sąjungos leidykla - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Dailininku sajungos leidykla, VšI (code 126344792) is a Public Institution engaged in publishing of journals and periodicals. In 2025, the latest financial year, revenue reached €80.7K, up 2.4% year on year, but still below the 2023 level of €90.2K and 10.6% lower over two years. Net loss for 2025 was €2.9K, compared with a €4.6K net profit in 2024 and a €4.0K loss in 2023, showing a volatile three-year earnings pattern. The 2025 profit margin was -3.6%. At year-end, total assets stood at €9.3K, equity at €7.5K and liabilities at €1.7K. The equity ratio was 81.2% and debt-to-equity 0.23, indicating a balance sheet financed mainly by equity. Return on equity was -38.7% and return on assets -31.4%. Asset turnover was 8.69x, and revenue per employee was €26.9K, with profit per employee at -€972.